| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 991 CHF | 254 016 CHF | 100,00% | 100,00% |
| 11/03/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 628 CHF | 253 653 CHF | 99,99% | 99,99% |
| 10/03/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 579 CHF | 253 604 CHF | 100,00% | 100,00% |
| 06/03/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 423 CHF | 252 434 CHF | 100,00% | 100,00% |
| 04/03/2026 | 0,47% | 100,71 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 732 CHF | 252 925 CHF | 100,00% | 100,00% |
| 03/03/2026 | 0,31% | 101,25 % | 101,25 % | 250 000 | 250 000 | 250 000 | 256 699 | 253 149 CHF | 260 742 CHF | 86,02% | 100,00% |
| 02/03/2026 | 0,33% | 102,12 % | 102,42 % | 250 000 | 250 000 | 251 047 | 259 285 | 256 370 CHF | 265 705 CHF | 100,00% | 100,00% |
| 27/02/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 822 CHF | 256 872 CHF | 99,99% | 99,99% |
| 25/02/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 392 CHF | 256 441 CHF | 100,00% | 100,00% |
| 24/02/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 305 CHF | 256 355 CHF | 100,00% | 100,00% |